Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
9,635 GBP2024-06-30
9,635 GBP2023-06-30
Property, Plant & Equipment
86,917 GBP2024-06-30
73,896 GBP2023-06-30
Fixed Assets - Investments
9,635 GBP2024-06-30
9,635 GBP2023-06-30
Fixed Assets
96,552 GBP2024-06-30
83,531 GBP2023-06-30
Total Inventories
1,282 GBP2024-06-30
1,076 GBP2023-06-30
Debtors
359,973 GBP2024-06-30
275,724 GBP2023-06-30
Cash at bank and in hand
226,430 GBP2024-06-30
460,813 GBP2023-06-30
Current Assets
587,685 GBP2024-06-30
737,613 GBP2023-06-30
Creditors
Amounts falling due within one year
434,855 GBP2024-06-30
589,204 GBP2023-06-30
Net Current Assets/Liabilities
152,830 GBP2024-06-30
148,409 GBP2023-06-30
Total Assets Less Current Liabilities
249,382 GBP2024-06-30
231,940 GBP2023-06-30
Net Assets/Liabilities
245,218 GBP2024-06-30
230,250 GBP2023-06-30
Equity
Called up share capital
4,750 GBP2024-06-30
6,750 GBP2023-06-30
Share premium
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Capital redemption reserve
6,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
231,968 GBP2024-06-30
216,000 GBP2023-06-30
Equity
245,218 GBP2024-06-30
230,250 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-07-01 ~ 2024-06-30
Furniture and fittings
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Office equipment
0.152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,474 GBP2024-06-30
75,474 GBP2023-06-30
Plant and equipment
10,444 GBP2024-06-30
10,444 GBP2023-06-30
Furniture and fittings
1,433 GBP2024-06-30
1,433 GBP2023-06-30
Motor vehicles
28,995 GBP2024-06-30
34,630 GBP2023-06-30
Office equipment
2,054 GBP2024-06-30
2,054 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,400 GBP2024-06-30
124,035 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,474 GBP2024-06-30
10,474 GBP2023-06-30
Plant and equipment
10,444 GBP2024-06-30
10,444 GBP2023-06-30
Furniture and fittings
1,433 GBP2024-06-30
1,433 GBP2023-06-30
Motor vehicles
7,249 GBP2024-06-30
25,974 GBP2023-06-30
Office equipment
1,883 GBP2024-06-30
1,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,483 GBP2024-06-30
50,139 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,249 GBP2023-07-01 ~ 2024-06-30
Office equipment
69 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Motor vehicles
21,746 GBP2024-06-30
8,656 GBP2023-06-30
Office equipment
171 GBP2024-06-30
240 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
9,635 GBP2024-06-30
Non-current
9,635 GBP2024-06-30
9,635 GBP2023-06-30
Trade Debtors/Trade Receivables
359,164 GBP2024-06-30
274,746 GBP2023-06-30
Other Debtors
809 GBP2024-06-30
978 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,106 GBP2024-06-30
22,280 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
338,811 GBP2024-06-30
490,997 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,913 GBP2024-06-30
10,926 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,139 GBP2024-06-30
4,343 GBP2023-06-30
Other Creditors
Amounts falling due within one year
36,886 GBP2024-06-30
60,658 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,511 GBP2024-06-30
6,511 GBP2023-06-30
Between one and five year
11,275 GBP2024-06-30
17,826 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,786 GBP2024-06-30
24,337 GBP2023-06-30